Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SATS | ECHOSTAR CORP | Technology | 32,825.0 | $3.3M | 0.01% | -858.0 | -2.5% | $101.50 | -8.9% |
| 582 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 62,889.0 | $3.3M | 0.01% | -650.0 | -1.0% | $52.65 | +28.3% |
| 583 | ROL | ROLLINS INC | Consumer Cyclical | 79,291.0 | $3.3M | 0.01% | -1K | -1.4% | $41.74 | -11.6% |
| 584 | — | COOPER COS INC | — | 46,053.0 | $3.3M | 0.01% | -922.0 | -2.0% | $71.71 | — |
| 585 | — | ENERFLEX LTD | — | 134,607.0 | $3.3M | 0.01% | +15K | +12.4% | $24.51 | — |
| 586 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,577.0 | $3.3M | 0.01% | +1K | +175.2% | $2080.79 | +4.9% |
| 587 | ARIS | ARIS MINING CORPORATION | Basic Materials | 219,620.0 | $3.3M | 0.01% | +27K | +13.8% | $14.88 | +40.2% |
| 588 | GEN | GEN DIGITAL INC | Technology | 131,164.0 | $3.3M | 0.01% | -3K | -2.3% | $24.89 | +16.2% |
| 589 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 151,841.0 | $3.2M | 0.01% | -14K | -8.4% | $21.40 | +0.0% |
| 590 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 19,103.0 | $3.2M | 0.01% | +14K | +244.6% | $168.53 | -9.5% |
| 591 | SWK | STANLEY BLACK & DECKER INC | Industrials | 34,029.0 | $3.2M | 0.01% | -424.0 | -1.2% | $94.12 | +6.3% |
| 592 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 78,640.0 | $3.1M | 0.01% | -4K | -5.3% | $40.01 | -16.9% |
| 593 | — | TECHNIPFMC PLC | — | 47,284.0 | $3.1M | 0.01% | NEW | — | $66.30 | — |
| 594 | CLX | CLOROX CO DEL | Consumer Defensive | 32,062.0 | $3.1M | 0.01% | +673.0 | +2.1% | $95.44 | +11.8% |
| 595 | BHP | BHP BILLITON LIMITED | Basic Materials | 36,708.0 | $3.1M | 0.01% | +1K | +3.4% | $83.31 | +16.5% |
| 596 | GL | GLOBE LIFE INC | Financial Services | 17,112.0 | $3.1M | 0.01% | -1K | -6.0% | $178.68 | -4.3% |
| 597 | — | SKEENA RES LTD NEW | — | 114,946.0 | $3.1M | 0.01% | +5K | +4.5% | $26.60 | — |
| 598 | MEOH | METHANEX CORP | Basic Materials | 66,241.0 | $3.1M | 0.01% | +4K | +6.4% | $46.10 | +30.4% |
| 599 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 21,126.0 | $3.0M | 0.01% | -23K | -52.2% | $142.21 | +5.6% |
| 600 | IEV | ISHARES TR | — | 41,051.0 | $3.0M | 0.01% | -18K | -29.9% | $72.85 | +4.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.4%
Technology
24.7%
Energy
9.8%
Basic Materials
8.7%
Industrials
7.3%
Consumer Cyclical
6.1%
Healthcare
5.8%
Communication Services
4.8%
Consumer Defensive
3.1%
Utilities
2.9%